AMP ISOLERING AS

3032 DRAMMEN

Finances

Share Ownership

Return on Equity

129,08 %

Current Ratio

0,82

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 451 000	6 608 000	7 719 000	9 156 000
Net Income	577 000	3 000	137 000	665 000
Total Assets	2 437 000	1 255 000	1 626 000	3 037 000
Total Equity	447 000	170 000	167 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 451 000	6 608 000	7 719 000	9 156 000
Expenditure	7 694 000	6 601 000	7 538 000	8 294 000
Operating Profit	757 000	6 000	181 000	862 000
Financial Income	1 000	0	2 000	1 000
Financial Costs	5 000	3 000	4 000	12 000
Financial Balance	−4 000	−3 000	−2 000	−11 000
Earnings Before Tax	753 000	4 000	179 000	851 000
Tax	176 000	1 000	42 000	186 000
Net Income	577 000	3 000	137 000	665 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	811 000	207 000	311 000	412 000
Total Current Assets	1 626 000	1 047 000	1 315 000	2 625 000
Total Assets	2 437 000	1 255 000	1 626 000	3 037 000
Total Retained Equity	417 000	140 000	137 000	0
Total Equity	447 000	170 000	167 000	30 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 990 000	1 085 000	1 460 000	3 007 000
Total Equity and Debt	2 437 000	1 255 000	1 626 000	3 037 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 451 000	6 608 000	7 712 000	9 051 000
Other Income	0	0	7 000	105 000
Revenue	8 451 000	6 608 000	7 719 000	9 156 000
Cost of Goods Sold	3 869 000	3 201 000	3 447 000	3 916 000
Salary Costs	2 662 000	2 328 000	2 734 000	3 156 000
Depreciation	110 000	114 000	124 000	147 000
Impairment	0	0	0	0
Expenditure	7 694 000	6 601 000	7 538 000	8 294 000
Operating Profit	757 000	6 000	181 000	862 000
Financial Income	1 000	0	2 000	1 000
Financial Costs	5 000	3 000	4 000	12 000
Financial Balance	−4 000	−3 000	−2 000	−11 000
Dividends	300 000	0	0	959 000
Net Income	577 000	3 000	137 000	665 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	40 000	29 000	24 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	13 000	17 000	21 000	0
Fixtures	759 000	112 000	222 000	346 000
Total Tangible Assets	772 000	129 000	243 000	346 000
Total Fiancial Fixed Assets	39 000	39 000	39 000	42 000
Total Fixed Assets	811 000	207 000	311 000	412 000
Stock	120 000	12 000	69 000	259 000
Total Investments	0	0	0	0
Cash, Bank	1 057 000	331 000	490 000	1 615 000
Total Current Assets	1 626 000	1 047 000	1 315 000	2 625 000
Total Assets	2 437 000	1 255 000	1 626 000	3 037 000
Total Equity	447 000	170 000	167 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 011 000	253 000	438 000	706 000
Unpaid Taxes	326 000	338 000	248 000	582 000
Dividends	300 000	0	0	959 000
Other Current Debt	216 000	483 000	726 000	550 000
Total Current Debt	1 990 000	1 085 000	1 460 000	3 007 000
Total Equity and Debt	2 437 000	1 255 000	1 626 000	3 037 000

Financial indicators	2022	2021	2020	2019
Return on Equity	129,08 %	1,76 %	82,04 %	2 216,67 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,96 %	0,09 %	2,34 %	9,41 %
Current Ratio	0,82	0,96	0,9	0,87
Quick Ratio	0,87	0,98	0,95	0,96
Equity Ratio	0,18	0,14	0,1	0,01
Gross Profit Margin	54,22 %	51,56 %	55,34 %	57,23 %